As on 01 Sept 2026
Breakdown of this Fund
Auto Ancillaries
1.07%
Automobile
15.33%
Banks
41.67%
Capital Goods-Non Electrical Equipment
0.43%
Castings, Forgings & Fastners
0.05%
Credit Rating Agencies
0.10%
Debt Others
16.42%
Finance
24.37%
Financial Services
2.28%
FMCG
2.76%
Gas Distribution
1.36%
Healthcare
0.74%
IT - Software
23.08%
Mining & Mineral products
12.41%
Miscellaneous
5.83%
Paper
1.85%
Pharmaceuticals
8.80%
Plantation & Plantation Products
5.80%
Power Generation & Distribution
13.79%
Realty
0.06%
Shipping
0.68%
Sugar
0.92%
T Bills
0.51%
Telecom Equipment & Infra Services
0.20%
Telecom-Service
7.10%
Textiles
0.04%
Tobacco Products
12.35%